Talis Mid-Small Cap Equity Fund-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
17/5/2024 14.7357 192,143,876.41 14.8832 14.7357 +0.0547
16/5/2024 14.6810 191,477,141.79 14.8279 14.6810 +0.0376
15/5/2024 14.6434 191,625,140.46 14.7899 14.6434 -0.0996
14/5/2024 14.7430 193,491,545.02 14.8905 14.7430 +0.0189
13/5/2024 14.7241 194,201,296.34 14.8714 14.7241 +0.0430
10/5/2024 14.6811 193,698,459.23 14.8280 14.6811 +0.0020
9/5/2024 14.6791 193,918,901.11 14.8260 14.6791 -0.0757
8/5/2024 14.7548 194,911,503.03 14.9024 14.7548 +0.0608
7/5/2024 14.6940 194,102,241.63 14.8410 14.6940 +0.0224
3/5/2024 14.6716 193,804,708.06 14.8184 14.6716 -0.0377
2/5/2024 14.7093 194,328,275.69 14.8565 14.7093 -0.0809
30/4/2024 14.7902 195,445,712.56 14.9382 14.7902 +0.0583
29/4/2024 14.7319 194,873,357.59 14.8793 14.7319 +0.0216
26/4/2024 14.7103 194,647,197.18 14.8575 14.7103 -0.0236
25/4/2024 14.7339 194,961,680.68 14.8813 14.7339 +0.1356
24/4/2024 14.5983 193,180,714.52 14.7444 14.5983 +0.0998
23/4/2024 14.4985 193,022,946.38 14.6436 14.4985 +0.1453
22/4/2024 14.3532 191,074,097.37 14.4968 14.3532 +0.1260
19/4/2024 14.2272 189,314,085.20 14.3696 14.2272 -0.3718
18/4/2024 14.5990 194,256,888.24 14.7451 14.5990 +0.0636
17/4/2024 14.5354 193,403,374.14 14.6809 14.5354 -0.2976
11/4/2024 14.8330 197,350,310.05 14.9814 14.8330 -0.1169
10/4/2024 14.9499 198,657,320.28 15.0995 14.9499 +0.1403
9/4/2024 14.8096 196,809,630.23 14.9578 14.8096 +0.1048
5/4/2024 14.7048 195,591,035.69 14.8519 14.7048 +0.0476
4/4/2024 14.6572 194,979,948.92 14.8039 14.6572 -0.0733
3/4/2024 14.7305 195,949,356.35 14.8779 14.7305 -0.1615
2/4/2024 14.8920 198,095,003.71 15.0410 14.8920 +0.0765
1/4/2024 14.8155 197,081,002.14 14.9638 14.8155 +0.0606
29/3/2024 14.7549 196,325,333.85 14.9025 14.7549 +0.0299
28/3/2024 14.7250 196,052,750.27 14.8724 14.7250 -0.0446
27/3/2024 14.7696 196,749,998.44 14.9174 14.7696 +0.2096
26/3/2024 14.5600 193,961,265.14 14.7057 14.5600 +0.0829
25/3/2024 14.4771 192,857,937.97 14.6220 14.4771 -0.1517
22/3/2024 14.6288 195,571,126.12 14.7752 14.6288 -0.0012
21/3/2024 14.6300 195,583,984.25 14.7764 14.6300 +0.1854
20/3/2024 14.4446 193,131,230.15 14.5891 14.4446 -0.0845
19/3/2024 14.5291 194,258,779.51 14.6745 14.5291 -0.0501
18/3/2024 14.5792 195,017,916.63 14.7251 14.5792 -0.0474
15/3/2024 14.6266 202,876,625.23 14.7730 14.6266 +0.0148
14/3/2024 14.6118 205,381,351.56 14.7580 14.6118 +0.0360
13/3/2024 14.5758 204,882,504.07 14.7217 14.5758 -0.0216
12/3/2024 14.5974 205,550,057.18 14.7435 14.5974 +0.1043
11/3/2024 14.4931 203,788,403.84 14.6381 14.4931 -0.0049
8/3/2024 14.4980 203,930,326.77 14.6431 14.4980 +0.1602
7/3/2024 14.3378 201,693,656.93 14.4813 14.3378 -0.0412
6/3/2024 14.3790 202,294,957.78 14.5229 14.3790 +0.1580
5/3/2024 14.2210 200,132,959.92 14.3633 14.2210 -0.0994
4/3/2024 14.3204 201,767,492.26 14.4637 14.3204 +0.0518
1/3/2024 14.2686 201,000,097.06 14.4114 14.2686 -0.1032
29/2/2024 14.3718 202,556,126.05 14.5156 14.3718 -0.1420
28/2/2024 14.5138 204,521,543.09 14.6590 14.5138 -0.2073
27/2/2024 14.7211 208,572,895.19 14.8684 14.7211 +0.1317
23/2/2024 14.5894 208,337,168.90 14.7354 14.5894 -0.0240
22/2/2024 14.6134 208,771,741.97 14.7596 14.6134 +0.0635
21/2/2024 14.5499 207,863,572.92 14.6955 14.5499 +0.1580
20/2/2024 14.3919 205,674,173.72 14.5359 14.3919 -0.1067
19/2/2024 14.4986 207,206,330.26 14.6437 14.4986 -0.0414
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.